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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$6.63B
AUM Growth
+$2.59B
Cap. Flow
+$2.21B
Cap. Flow %
33.28%
Top 10 Hldgs %
19.43%
Holding
1,724
New
595
Increased
754
Reduced
250
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$13M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
5
DBE icon
Invesco DB Energy Fund
DBE
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 6.9%
3 Consumer Discretionary 5.8%
4 Healthcare 5.5%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$307B
$9.09M 0.14%
150,950
+82,470
+120% +$5.27M
DHR icon
152
Danaher
DHR
$138B
$9.09M 0.14%
31,170
+11,545
+59% +$3.18M
SHOP icon
153
Shopify
SHOP
$168B
$8.95M 0.13%
64,980
+25,110
+63% +$3.67M
HON icon
154
Honeywell
HON
$76.4B
$8.91M 0.13%
45,348
+13,930
+44% +$2.81M
SWAN icon
155
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$8.76M 0.13%
253,530
+41,353
+19% +$1.47M
LMT icon
156
Lockheed Martin
LMT
$131B
$8.65M 0.13%
24,335
+6,505
+36% +$2.25M
SBUX icon
157
Starbucks
SBUX
$119B
$8.56M 0.13%
73,218
+26,304
+56% +$2.97M
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.53M 0.13%
74,027
+9,099
+14% +$1.06M
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.37M 0.13%
79,087
+75,588
+2,160% +$8.01M
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.31M 0.13%
67,932
+25,804
+61% +$3.08M
ABLD
161
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$8.21M 0.12%
+318,352
New +$8.06M
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.2M 0.12%
105,593
+42,955
+69% +$3.4M
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.15M 0.12%
154,205
+100,079
+185% +$5.3M
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.15M 0.12%
+161,540
New +$8.18M
LRCX icon
165
Lam Research
LRCX
$316B
$8.08M 0.12%
112,310
+5,910
+6% +$370K
ABLG
166
Abacus FCF International Leaders ETF
ABLG
$15.7M
$8.04M 0.12%
+220,122
New +$8.04M
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$8M 0.12%
11,994
+5,186
+76% +$3.24M
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.88M 0.12%
71,401
+12,344
+21% +$1.36M
ENB icon
169
Enbridge
ENB
$120B
$7.85M 0.12%
200,864
+104,534
+109% +$4.19M
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.84M 0.12%
53,871
+5,760
+12% +$814K
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.75M 0.12%
145,727
-14,731
-9% -$786K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.69M 0.12%
58,009
-79,791
-58% -$10.6M
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.68M 0.12%
14,840
+1,476
+11% +$751K
BX icon
174
Blackstone
BX
$104B
$7.64M 0.12%
59,023
+30,844
+109% +$4.11M
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.62M 0.11%
193,195
+86,644
+81% +$3.37M
5 6
7
8 9

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NewEdge Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, NewEdge Advisors held 1,724 positions worth $6.63B, up 64% from $4.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $2.21B of net new capital in Q4 2021, opening 595 new positions and adding to 754 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $22.5M trimmed.

  • NewEdge Advisors's largest Q4 2021 buy was First Trust Nasdaq Oil & Gas ETF: 720,123 shares worth $14M.
  • NewEdge Advisors added most to Apple in Q4 2021, an estimated $75.5M increase.
  • NewEdge Advisors's biggest Q4 2021 reduction was PPG Industries, cutting an estimated $22.5M.
  • NewEdge Advisors fully exited iShares MSCI Germany ETF in Q4 2021, selling an estimated $3.67M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $6.63B portfolio in Q4 2021.
  • NewEdge Advisors opened 595 new positions and closed 93 in Q4 2021.
  • NewEdge Advisors's portfolio value rose 64% quarter-over-quarter to $6.63B.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.